Sumitomo Mitsui Trust Holdings, Inc. Fortinet, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,550,733 shares of FTNT stock, worth $173 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,550,733

Previous 1,513,724 2.44%

Holding current value

$173 Million

Previous $117 Million 24.81%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$76.49 - $99.21 $2.83 Million - $3.67 Million	37,009 Added 2.44%	1,550,733 $147 Million
Q3 2024 Nov 05, 2024	BUY	$55.39 - $77.55 $822,486 - $1.15 Million	14,849 Added 0.99%	1,513,724 $117 Million
Q2 2024 Jul 19, 2024	SELL	$57.94 - $71.32 $9.5 Million - $11.7 Million	-164,024 Reduced 9.86%	1,498,875 $90.3 Million
Q1 2024 Apr 19, 2024	BUY	$57.78 - $73.07 $31,836 - $40,261	551 Added 0.03%	1,662,899 $114 Million
Q4 2023 Jan 30, 2024	BUY	$49.52 - $59.93 $776,820 - $940,121	15,687 Added 0.95%	1,662,348 $97.3 Million
Q3 2023 Oct 30, 2023	SELL	$56.77 - $80.28 $2.91 Million - $4.11 Million	-51,231 Reduced 3.02%	1,646,661 $96.6 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $11.8 Million - $14.8 Million	-195,145 Reduced 10.31%	1,697,892 $128 Million
Q1 2023 Apr 27, 2023	SELL	$47.45 - $66.46 $1.66 Million - $2.32 Million	-34,943 Reduced 1.81%	1,893,037 $126 Million
Q4 2022 Jan 30, 2023	SELL	$45.93 - $57.16 $4.45 Million - $5.54 Million	-96,990 Reduced 4.79%	1,927,980 $94.3 Million
Q3 2022 Oct 21, 2022	BUY	$48.29 - $62.88 $483,527 - $629,617	10,013 Added 0.5%	2,024,970 $99.5 Million
Q2 2022 Jul 26, 2022	BUY	$49.04 - $69.34 $76.6 Million - $108 Million	1,562,454 Added 345.29%	2,014,957 $114 Million
Q1 2022 Apr 27, 2022	SELL	$53.94 - $69.5 $2.37 Million - $3.06 Million	-43,979 Reduced 8.86%	452,503 $155 Million
Q4 2021 Feb 02, 2022	BUY	$57.77 - $73.53 $3.55 Million - $4.52 Million	61,532 Added 14.15%	496,482 $178 Million
Q3 2021 Oct 25, 2021	SELL	$48.47 - $64.04 $980,354 - $1.3 Million	-20,226 Reduced 4.44%	434,950 $127 Million
Q2 2021 Aug 02, 2021	SELL	$37.28 - $49.41 $813,263 - $1.08 Million	-21,815 Reduced 4.57%	455,176 $108 Million
Q1 2021 Apr 30, 2021	SELL	$27.62 - $38.41 $493,679 - $686,540	-17,874 Reduced 3.61%	476,991 $88 Million
Q4 2020 Feb 05, 2021	SELL	$22.07 - $30.43 $564,550 - $778,399	-25,580 Reduced 4.92%	494,865 $73.5 Million
Q3 2020 Oct 30, 2020	SELL	$23.03 - $29.92 $1.49 Million - $1.94 Million	-64,677 Reduced 11.05%	520,445 $61.3 Million
Q2 2020 Jul 27, 2020	SELL	$20.09 - $29.12 $950,437 - $1.38 Million	-47,309 Reduced 7.48%	585,122 $80.3 Million
Q1 2020 Apr 27, 2020	BUY	$15.14 - $24.27 $1.3 Million - $2.09 Million	85,914 Added 15.72%	632,431 $64 Million
Q4 2019 Jan 31, 2020	SELL	$15.13 - $21.91 $843,043 - $1.22 Million	-55,720 Reduced 9.25%	546,517 $58.3 Million
Q3 2019 Oct 31, 2019	BUY	$15.24 - $17.52 $569,945 - $655,212	37,398 Added 6.62%	602,237 $46.2 Million
Q2 2019 Jul 29, 2019	SELL	$13.93 - $19.04 $1.16 Million - $1.58 Million	-82,915 Reduced 12.8%	564,839 $43.4 Million
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $245,911 - $324,573	18,379 Added 2.92%	647,754 $54.4 Million
Q4 2018 Feb 06, 2019	BUY	$13.1 - $18.46 $1.35 Million - $1.9 Million	103,169 Added 19.61%	629,375 $44.3 Million
Q3 2018 Nov 07, 2018	BUY	$12.56 - $18.45 $364,013 - $534,717	28,982 Added 5.83%	526,206 $48.6 Million
Q2 2018 Aug 01, 2018	BUY	$10.49 - $13.23 $860,410 - $1.09 Million	82,022 Added 19.75%	497,224 $31 Million
Q1 2018 May 01, 2018	BUY	$8.77 - $10.94 $23,994 - $29,931	2,736 Added 0.66%	415,202 $22.2 Million
Q4 2017 Feb 06, 2018	BUY	$7.27 - $9.02 $33,434 - $41,482	4,599 Added 1.13%	412,466 $18 Million
Q3 2017 Nov 07, 2017	BUY	$7.17 - $7.73 $54,886 - $59,173	7,655 Added 1.91%	407,867 $14.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	400,212	400,212 $15 Million

Others Institutions Holding FTNT

# of Institutions

1,418

Shares Held

497M

Call Options Held

6.79M

Put Options Held

7.15M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $88B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Sumitomo Mitsui Trust Holdings, Inc. Fortinet, Inc. Transaction History